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SMCAY
$22.10-$0.22 (-0.99%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$14.31 – $27.77
58% from low
Exchange
OTC Link
ADRC
Borrow rate
2.88%
Moderate
Price (6 mo)
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Change$-11.79
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $576.95B | $526.00B | $552.18B | $727.40B | $824.77B | $776.87B | $792.11B | $893.35B |
| Cost of revenue | $280.10B | $266.15B | $286.33B | $363.55B | $403.61B | $413.80B | $429.07B | $488.90B |
| Gross profit | $296.84B | $259.85B | $265.85B | $363.85B | $421.16B | $363.08B | $363.04B | $404.46B |
| Gross margin | 51.5% | 49.4% | 48.1% | 50.0% | 51.1% | 46.7% | 45.8% | 45.3% |
| R&D | $21.37B | $21.48B | $20.87B | $23.46B | $27.36B | $31.14B | $218.8M | $42.40B |
| Operating income | $180.20B | $146.25B | $153.35B | $227.86B | $258.20B | $196.23B | $190.24B | $202.05B |
| EBITDA | $196.46B | $174.93B | $171.94B | $248.42B | $283.97B | $286.09B | $245.45B | $249.60B |
| Net income | $130.63B | $110.50B | $121.79B | $192.99B | $224.61B | $178.32B | $156.34B | $177.39B |
| Net margin | 22.6% | 21.0% | 22.1% | 26.5% | 27.2% | 23.0% | 19.7% | 19.9% |
| EPS (diluted) | 97.17 | 82.82 | 91.60 | 146.19 | 172.23 | 138.35 | 138.35 | 140.61 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $878.3B | $150.71 | $136.25–$162.22 | 1 |
| 2028 | $171.94T | $169.95 | $153.64–$182.93 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$10.14
Price
$22.10
Implied downside
-54%
Peer comparison
SMC CORP JAPAN S/ADR
SMC CORP JAPAN S/ADR
Held by traders on TradeandTell
No one on the platform currently holds SMCAY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in SMCAY as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2014-03-07 | 2-for-1 |
Recent trades on TradeandTell
No one on the platform has traded SMCAY yet.
